TWM

TriaGen Wealth Management Portfolio holdings

AUM $383M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.04M
3
+$2.34M
4
CME icon
CME Group
CME
+$2.29M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.92M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.49M
5
GS icon
Goldman Sachs
GS
+$2.48M

Sector Composition

1 Technology 21.21%
2 Financials 7.26%
3 Consumer Discretionary 5.13%
4 Healthcare 4.76%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.13%
2,956
+2
127
$356K 0.13%
633
128
$343K 0.12%
669
129
$340K 0.12%
590
-1,450
130
$336K 0.12%
4,165
131
$328K 0.12%
4,789
-15
132
$321K 0.11%
7,704
133
$320K 0.11%
600
134
$318K 0.11%
10,807
-717
135
$315K 0.11%
3,592
+114
136
$308K 0.11%
+1,942
137
$300K 0.11%
11,295
-27
138
$289K 0.1%
1,364
+1
139
$285K 0.1%
1,655
-16
140
$279K 0.1%
1,028
141
$274K 0.1%
198
142
$269K 0.09%
2,932
-44
143
$266K 0.09%
490
+18
144
$261K 0.09%
2,910
145
$260K 0.09%
10,951
146
$256K 0.09%
3,580
-296
147
$247K 0.09%
945
148
$246K 0.09%
6,031
149
$241K 0.08%
3,384
+421
150
$236K 0.08%
2,477
4 5
6
7 8